UTSTARCOM HLDGS DL-0015 (UT5) — Free Cash Flow Generation Index
UTSTARCOM HLDGS DL-0015 (UT5) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of €7.03 Million represents 1% of operating cash flow (€7.28 Million). See UT5 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UTSTARCOM HLDGS DL-0015 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for UTSTARCOM HLDGS DL-0015 across 2 annual periods. Explore UT5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UTSTARCOM HLDGS DL-0015 (2021–2022)
Year-by-year Free Cash Flow Generation Index for UTSTARCOM HLDGS DL-0015. For the full company profile including market capitalisation, see UTSTARCOM HLDGS DL-0015 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | €7.03 Million | €7.28 Million | €250.00K | ▼ -1.7% |
| 2021 | 0.98x | €19.48 Million | €19.83 Million | €348.00K | — |